GABIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AME	AMETEK, Inc.	3.33%	288,150
2	SONY	Sony Group Corporation	2.57%	1,896,251
3	DE	Deere & Company	2.40%	88,500
4	BRK/A	Berkshire Hathaway Inc	2.40%	55
5	CAT	Caterpillar Inc.	2.11%	90,640
6	RSG	Republic Services, Inc.	1.96%	152,200
7	MSGS	Madison Square Garden Sports Corp.	1.79%	123,481
8	MA	Mastercard Incorporated	1.78%	52,710
9	AXP	American Express Company	1.73%	90,900
10	BK	The Bank of New York Mellon Corporation	1.73%	351,000
11	GPC	Genuine Parts Company	1.55%	207,000
12	SPGI	S&P Global Inc.	1.52%	47,660
13	CR	Crane Company	1.49%	153,000
14	DEO	Diageo plc	1.41%	172,850
15	ITT	ITT Inc.	1.39%	151,400
16	BF/A	Brown-Forman Corp	1.36%	562,100
17	GATX	GATX Corporation	1.30%	131,000
18	FLS	Flowserve Corporation	1.30%	351,750
19	DCI	Donaldson Company, Inc.	1.28%	297,000
20	TDS	Telephone and Data Systems, Inc.	1.28%	583,350
21	ORLY	O'Reilly Automotive, Inc.	1.11%	14,550
22	COST	Costco Wholesale Corporation	1.04%	17,715
23	CNH	CNH Industrial N.V.	1.04%	1,431,750
24	BATRK	Atlanta Braves Holdings, Inc.	0.90%	367,982
25	JPM	JPMorgan Chase & Co.	0.88%	57,100
26	TXN	Texas Instruments Incorporated	0.87%	72,110
27	IEX	IDEX Corporation	0.85%	63,400
28	NEM	Newmont Corporation	0.85%	356,200
29	PCAR	PACCAR Inc	0.84%	125,500
30	TXT	Textron Inc.	0.82%	166,400
31	BRBR	BellRing Brands, Inc.	0.81%	167,014
32	RGLD	Royal Gold, Inc.	0.78%	92,500
33	GIVN	Givaudan SA	0.77%	2,757
34	WCN	Waste Connections, Inc.	0.76%	69,000
35	DIS	The Walt Disney Company	0.73%	102,450
36	KKR	KKR & Co. Inc.	0.71%	75,000
37	CMCSA	Comcast Corporation	0.71%	294,200
38	MC	Moelis & Company	0.70%	16,600
39	WTS	Watts Water Technologies, Inc.	0.67%	51,100
40	XYL	Xylem Inc.	0.65%	87,650
41	RCI	Rogers Communications Inc.	0.61%	307,600
42	V	Visa Inc.	0.59%	29,275
43	META	Meta Platforms, Inc.	0.57%	15,279
44	EPC	Edgewell Personal Care Company	0.57%	266,100
45	GS	The Goldman Sachs Group, Inc.	0.57%	15,400
46	2801	Kikkoman Corp	0.56%	773,500
47	WBD	Warner Bros. Discovery, Inc.	0.56%	819,450
48	STT	State Street Corporation	0.55%	87,800
49	BX	Blackstone Inc.	0.54%	48,450
50	EOG	EOG Resources, Inc.	0.52%	66,700

As of Dec 31, 2024

Showing 50 of 478

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Other	0.01%
Not Classified	0.00%
Cash	-0.00%

Sector Breakdown

Sector	% Weight
Industrials	26.68%
Consumer Staples	13.29%
Other	12.41%
Financials	11.01%
Communication Services	8.09%
Consumer Discretionary	7.20%
Health Care	6.60%
Materials	6.31%
Information Technology	4.41%
Energy	2.52%
Real Estate	0.86%
Utilities	0.62%

Country Breakdown

Sector	% Weight
United States	84.34%
Canada	2.96%
France	2.35%
Japan	1.98%
United Kingdom	1.76%
Ireland	1.56%
Sweden	1.44%
Switzerland	1.13%
Hong Kong	0.67%
Netherlands	0.49%
Mexico	0.35%
Denmark	0.26%
Italy	0.23%
Singapore	0.17%
Germany	0.10%
South Africa	0.06%
Puerto Rico	0.05%
Luxembourg	0.03%
Bermuda	0.02%
China	0.02%
Greece	0.01%